6th Mar 2007 17:57
Greene King PLC06 March 2007 TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: GREENE KING 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: ( X ) An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ( ) An event changing the breakdown of voting rights: ( ) 3. Full name of person(s) subject to the notification obligation: AXA S.A. 25 AVENUE MATIGNON, 75008 PARIS AND ITS GROUP OF COMPANIES 4. Full name of shareholder(s) (if different from 3.): ................. 5. Date of the transaction and date on which the threshold is crossed or reachedif different): 05/03/2007 6. Date on which issuer notified: 06/03/2007 7. Threshold(s) that is/are crossed or reached: 16% 8. Notified details: ................. A: Voting rights attached to shares Class/type of shares Situation previous to if possible using the the Triggering ISIN CODE transaction Number of shares Number of voting Rights B0HZP13 25,591,758 25,591,758 Resulting situation after the triggering transaction Class/type of shares Number of shares Number of voting rights % of voting rights if possible using the ISIN CODE Direct Direct Indirect Direct Indirect B0HZP13 1,321,322 1,321,322 24,314,436 0.87 16.00 B: Financial Instruments Resulting situation after the triggering transaction Type of Expiration Date Exercise/Conversion Number of voting % of voting financial Period/ Date rights that may be rights instrument acquired if the instrument is exercised/ converted. Total (A+B)Number of voting rights % of voting rights 25,635,758 16.87 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: Name of the Company/Fund Number of Shares % of issued share capital AXA Ireland Pension Fund 1,500 0.00099Indirect AXA Sun Life plc 205,000 0.13491(fmly Axa Equity&Law Life Assurance Society plc)Direct AXA Rosenberg 189,700 0.12484Direct AXA General Insurance Ltd 4,980 0.00328Direct AXA UK Investment Co ICVC 9,841 0.00648Global Distribution FundIndirect AXA UK Investment Co ICVC 20,505 0.01349Global Growth FundIndirect AXA UK Investment Co ICVC 50,000 0.03290Ethical FundIndirect AXA UK Investment Co ICVC 50,000 0.03290UK Growth FundIndirect PPP Healthcare Group plc 7,950 0.00523Indirect AXA Rosenberg 140,000 0.09213Direct AXA Insurance UK 31,900 0.02099Direct AXA Financial, Inc 19,566,839 12.87680Indirect AXA Colonia Konzern 3,302 0.00217Indirect AXA Rosenberg 4,548,499 2.99333Indirect Sun Life Pensions 10,745 0.00707Management LtdDirect Sun Life Pensions 26,525 0.01746Management LtdDirect Sun Life Unit Assurance Ltd 29,810 0.01962LTAV UK Equity Direct Sun Life Unit Assurance Ltd 60,900 0.04008ABL High AlphaDirect Sun Life Unit Assurance Ltd 26,370 0.01735FTSE All Share TrackerDirect Sun Life Pensions Management 133,990 0.08818LTAV UK EquityDirect Sun Life Pensions Management 293,200 0.19295ABL High AlphaDirect Sun Life Pensions Management 128,543 0.08459FTSE All Share TrackerDirect Framlington onshore 56,000 0.03685private clientsIndirect AXA Winterthur 39,659 0.02610Direct Total Direct 1,321,322 0.86955Total Indirect 24,314,436 16.00116TOTAL 25,635,758 16.87071 Proxy Voting: 10. Name of the proxy holder: ................. 11. Number of voting rights proxy holder will cease to hold: ................. 12. Date on which proxy holder will cease to hold voting rights: ................. 13. Additional information: ................. 14. Contact name: Terry Marsh 15. Contact telephone number: 020 7003 2637 This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Greene King